Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 692,703.0 | $7.6M | 0.03% | -97K | -12.3% | $11.00 | -12.7% |
| 722 | MSA | MSA SAFETY INC | Industrials | 47,321.0 | $7.6M | 0.03% | +17K | +56.3% | $160.14 | +21.1% |
| 723 | — | EXACT SCIENCES CORP | — | 74,464.0 | $7.6M | 0.03% | +63K | +551.5% | $101.56 | — |
| 724 | Q | QNITY ELECTRONICS INC | Technology | 92,411.0 | $7.5M | 0.03% | NEW | — | $81.65 | +63.3% |
| 725 | PAYC | PAYCOM SOFTWARE INC | Technology | 47,061.0 | $7.5M | 0.03% | -59K | -55.6% | $159.36 | +35.5% |
| 726 | LUV | SOUTHWEST AIRLS CO | Industrials | 180,616.0 | $7.5M | 0.03% | +116K | +179.6% | $41.33 | +13.6% |
| 727 | TEL | TE CONNECTIVITY PLC | Technology | 32,685.0 | $7.4M | 0.03% | +17K | +114.8% | $227.51 | -5.5% |
| 728 | RH | RH | Consumer Cyclical | 40,778.0 | $7.3M | 0.03% | +20K | +94.2% | $179.15 | +4.9% |
| 729 | — | CRH PLC | — | 58,482.0 | $7.3M | 0.03% | +10K | +20.7% | $124.80 | — |
| 730 | CNXC | CONCENTRIX CORP | Technology | 174,961.0 | $7.3M | 0.03% | -163K | -48.3% | $41.58 | -36.7% |
| 731 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 113,009.0 | $7.3M | 0.03% | -1K | -0.9% | $64.31 | +33.8% |
| 732 | REXR | REXFORD INDL RLTY INC | Real Estate | 186,875.0 | $7.2M | 0.03% | -58K | -23.6% | $38.72 | -5.7% |
| 733 | NATL | NCR ATLEOS CORPORATION | Technology | 189,095.0 | $7.2M | 0.03% | — | — | $38.11 | +22.1% |
| 734 | — | FRONTIER COMMUNICATIONS PARE | — | 188,682.0 | $7.2M | 0.03% | +154K | +451.2% | $38.07 | — |
| 735 | BKR | BAKER HUGHES COMPANY | Energy | 157,250.0 | $7.2M | 0.03% | +26K | +20.0% | $45.54 | +37.8% |
| 736 | OKTA | OKTA INC | Technology | 82,170.0 | $7.1M | 0.03% | -851.0 | -1.0% | $86.47 | +66.0% |
| 737 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 41,847.0 | $7.1M | 0.03% | +18K | +73.8% | $169.53 | -0.9% |
| 738 | EVR | EVERCORE INC | Financial Services | 20,788.0 | $7.1M | 0.03% | — | — | $340.25 | -8.8% |
| 739 | JAAA | JANUS DETROIT STR TR | — | 138,548.0 | $7.0M | 0.03% | +20K | +17.0% | $50.58 | -0.1% |
| 740 | SUI | SUN CMNTYS INC | Real Estate | 56,010.0 | $6.9M | 0.03% | +14K | +33.6% | $123.91 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%